Food Innovators Holdings (SGX:KYB) Cash, Cash Equivalents, Marketable Securities : S$2.48 Mil (As of Feb. 2025)

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What is Food Innovators Holdings Cash, Cash Equivalents, Marketable Securities?

Food Innovators Holdings's quarterly cash, cash equivalents, marketable securities declined from Feb. 2023 (S$2.82 Mil) to Feb. 2024 (S$1.72 Mil) but then increased from Feb. 2024 (S$1.72 Mil) to Feb. 2025 (S$2.48 Mil).

Food Innovators Holdings's annual cash, cash equivalents, marketable securities declined from Feb. 2023 (S$2.82 Mil) to Feb. 2024 (S$1.72 Mil) but then increased from Feb. 2024 (S$1.72 Mil) to Feb. 2025 (S$2.48 Mil).

Food Innovators Holdings Cash, Cash Equivalents, Marketable Securities Historical Data

The historical data trend for Food Innovators Holdings's Cash, Cash Equivalents, Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Food Innovators Holdings Cash, Cash Equivalents, Marketable Securities Chart

Food Innovators Holdings Annual Data

Trend

Feb22

Feb23

Feb24

Feb25

Cash, Cash Equivalents, Marketable Securities

7.04

2.82

1.72

2.48

Food Innovators Holdings Quarterly Data
	Feb22	Feb23	Feb24	Feb25
Cash, Cash Equivalents, Marketable Securities	7.04	2.82	1.72	2.48

Food Innovators Holdings Cash, Cash Equivalents, Marketable Securities Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Food Innovators Holdings (SGX:KYB) Cash, Cash Equivalents, Marketable Securities Explanation

Marketable securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Food Innovators Holdings Cash, Cash Equivalents, Marketable Securities Related Terms

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Food Innovators Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Food Innovators Holdings Ltd (SGX:KYB) » Definitions » Cash, Cash Equivalents, Marketable Securities

Comparable Companies

Traded in Other Exchanges

N/A

Address

5-18-11 Nishi-Ikebukuro, Dai-3 Aiwa Building 5th Floor, Toshima-ku, Tokyo, JPN, 171-0021

Website

https://www.fih.sg

Food Innovators Holdings Ltd is a restaurant operator. It establishes, operates and manages restaurants specializing in different types of quality traditional Japanese and Japanese-inspired European cuisines. It is a company engaged in two key business segments: the Restaurant Leasing Subleasing Business, which focuses on matching properties and tenants within the restaurant industry in Japan, and the Food Retail Business. Geographically, it operates restaurants in Japan, Singapore, and Malaysia. Most of the revenue is derived from the Restaurant Leasing Subleasing Business.

Food Innovators Holdings Headlines

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